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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 89 920.00 | 78 476.00 | 11 444.00 | 89 920.00 |
AT Other tangible assets | 23 907.00 | 23 907.00 | | 23 907.00 |
BJ TOTAL (I) | 113 827.00 | 102 383.00 | 11 444.00 | 113 827.00 |
BX Customers and related accounts | 270 121.00 | 70 519.00 | 199 602.00 | 270 121.00 |
BZ Other receivables | 139 296.00 | | 139 296.00 | 139 296.00 |
CF Cash and cash equivalents | 195 651.00 | | 195 651.00 | 195 651.00 |
CJ TOTAL (II) | 605 068.00 | 70 519.00 | 534 548.00 | 605 068.00 |
CO Grand total (0 to V) | 718 895.00 | 172 902.00 | 545 992.00 | 718 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 420.00 | 39 420.00 | | 39 420.00 |
DB Share, merger, contribution premiums, etc. | 23 721.00 | 23 721.00 | | 23 721.00 |
DH Retained earnings | -536 918.00 | -502 891.00 | | -536 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 185.00 | -34 027.00 | | -26 185.00 |
DL TOTAL (I) | -499 962.00 | -473 777.00 | | -499 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 945.00 | 403 717.00 | | 483 945.00 |
DX Trade payables and related accounts | 84 265.00 | 142 767.00 | | 84 265.00 |
DY Tax and social security liabilities | | 21 047.00 | | |
EA Other liabilities | 380 212.00 | 154 208.00 | | 380 212.00 |
EB Prepaid income (2) | 97 532.00 | 79 757.00 | | 97 532.00 |
EC TOTAL (IV) | 1 045 954.00 | 801 495.00 | | 1 045 954.00 |
EE Grand total (I to V) | 545 992.00 | 327 718.00 | | 545 992.00 |
EI Including equity loans | 483 945.00 | | | 483 945.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 182 687.00 | | 182 687.00 | 182 687.00 |
FG Production sold - services | 53 469.00 | | 53 469.00 | 53 469.00 |
FJ Net sales | 236 156.00 | | 236 156.00 | 236 156.00 |
FQ Other income | | | 3 938.00 | |
FR Total operating income (I) | | | 240 094.00 | |
FW Other purchases and external expenses | | | 187 693.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 42 357.00 | |
FZ Social Security Contributions | | | 8 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 036.00 | |
GE Other Expenses | | | 19 269.00 | |
GF Total Operating Expenses (II) | | | 260 531.00 | |
GG - OPERATING RESULT (I - II) | | | -20 437.00 | |
GR Interest and similar expenses | | | 5 748.00 | |
GU Total financial expenses (VI) | | | 5 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 071.00 | | |
HG Exceptional depreciation and provisions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 071.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 240 094.00 | 255 963.00 | | 240 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 279.00 | 289 990.00 | | 266 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 185.00 | -34 027.00 | | -26 185.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 346.00 | 2 036.00 | | 100 346.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 71 940.00 | 2 036.00 | | 71 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 907.00 | | | 23 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 84 265.00 | 84 265.00 | | 84 265.00 |
8C Staff and Related Accounts | 4 713.00 | 4 713.00 | | 4 713.00 |
8D Social Security and Other Social Organizations | 9 594.00 | 9 594.00 | | 9 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 952.00 | 345 952.00 | | 345 952.00 |
8L Deferred income | 97 532.00 | 97 532.00 | | 97 532.00 |
UX Other trade receivables | 196 660.00 | 196 660.00 | | 196 660.00 |
UY Staff and related accounts | 2 257.00 | 2 257.00 | | 2 257.00 |
UZ Social Security, other social security organizations | 10 723.00 | 10 723.00 | | 10 723.00 |
VA Doubtful or disputed receivables | 73 461.00 | | 73 461.00 | 73 461.00 |
VC Group and associates | 5 414.00 | 5 414.00 | | 5 414.00 |
VI Group and Associates | 483 945.00 | 483 945.00 | | 483 945.00 |
VN Other taxes, similar payments | 120 798.00 | 120 798.00 | | 120 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 417.00 | 335 956.00 | 73 461.00 | 409 417.00 |
VW VAT | 19 954.00 | 19 954.00 | | 19 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 045 954.00 | 1 045 954.00 | | 1 045 954.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
